| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen ESG Konzervatív Vegyes Alapok Alapja E sorozat | ||||
| Évesített hozam: 5,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000705983 | 0,901287 | 1.173.760 | |
| 2024-12-19 | HU0000705983 | 0,904997 | 1.058.820 | |
| 2024-12-18 | HU0000705983 | 0,905279 | 1.059.050 | |
| 2024-12-17 | HU0000705983 | 0,905178 | 1.016.360 | |
| 2024-12-16 | HU0000705983 | 0,907732 | 1.019.130 | |
| 2024-12-13 | HU0000705983 | 0,909564 | 971.186 | |
| 2024-12-12 | HU0000705983 | 0,908245 | 955.361 | |
| 2024-12-11 | HU0000705983 | 0,907174 | 948.243 | |
| 2024-12-10 | HU0000705983 | 0,908250 | 949.268 | |
| 2024-12-09 | HU0000705983 | 0,906884 | 920.562 | |
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| 2024-12-06 | HU0000705983 | 0,909076 | 922.787 | |
| 2024-12-05 | HU0000705983 | 0,907568 | 921.138 | |
| 2024-12-04 | HU0000705983 | 0,908527 | 880.679 | |
| 2024-12-03 | HU0000705983 | 0,904628 | 835.056 | |
| 2024-12-02 | HU0000705983 | 0,902304 | 832.791 | |
| 2024-11-29 | HU0000705983 | 0,900616 | 831.234 | |
| 2024-11-28 | HU0000705983 | 0,902386 | 779.104 | |
| 2024-11-27 | HU0000705983 | 0,902291 | 760.632 | |
| 2024-11-26 | HU0000705983 | 0,901798 | 760.215 | |
| 2024-11-25 | HU0000705983 | 0,897212 | 728.867 | |
| 2024-11-22 | HU0000705983 | 0,894921 | 712.424 | |
| 2024-11-21 | HU0000705983 | 0,894465 | 709.995 | |
| 2024-11-20 | HU0000705983 | 0,893938 | 709.380 | |
| 2024-11-19 | HU0000705983 | 0,895016 | 710.186 | |
| 2024-11-18 | HU0000705983 | 0,896729 | 711.446 | |
| 2024-11-15 | HU0000705983 | 0,895796 | 700.232 | |
| 2024-11-14 | HU0000705983 | 0,896138 | 690.665 | |
| 2024-11-13 | HU0000705983 | 0,897002 | 683.920 | |
| 2024-11-12 | HU0000705983 | 0,893182 | 681.007 | |
| 2024-11-11 | HU0000705983 | 0,890132 | 649.072 | |
| 2024-11-08 | HU0000705983 | 0,890278 | 649.080 | |
| 2024-11-07 | HU0000705983 | 0,884148 | 644.392 | |
| 2024-11-06 | HU0000705983 | 0,883955 | 628.437 | |
| 2024-11-05 | HU0000705983 | 0,884576 | 628.879 | |
| 2024-11-04 | HU0000705983 | 0,886836 | 630.485 | |
| 2024-10-31 | HU0000705983 | 0,890621 | 633.057 | |
| 2024-10-30 | HU0000705983 | 0,891327 | 633.559 | |
| 2024-10-29 | HU0000705983 | 0,890653 | 633.080 | |
| 2024-10-28 | HU0000705983 | 0,892189 | 631.064 | |
| 2024-10-25 | HU0000705983 | 0,891337 | 630.461 | |
| 2024-10-24 | HU0000705983 | 0,892945 | 631.598 | |